Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
131.4 |
137.97 |
142.006 |
147.506 |
151.973 |
176.374 |
233.831 |
302.614 |
344.626 |
419.821 |
446.922 |
828.196 |
873.731 |
917.475 |
857.879 |
922.536 |
945.004 |
1 198.218 |
1 204.411 |
1 107.304 |
1 129.995 |
1 083.711 |
1 608.604 |
1 707.869 |
1 783.714 |
1 727.103 |
Aktywa trwałe (mln) |
70.3 |
84.925 |
94.242 |
98.06 |
104.788 |
113.845 |
185.159 |
211.475 |
226.251 |
288.5 |
309.842 |
673.907 |
689.831 |
654.724 |
387.716 |
473.656 |
476.512 |
830.442 |
861.484 |
831.539 |
901.272 |
843.646 |
1 375.987 |
1 478.181 |
1 502.442 |
1 417.942 |
Rzeczowe aktywa trwałe netto |
56.5 |
72.459 |
81.952 |
86.859 |
90.99 |
100.092 |
125.709 |
138.573 |
155.753 |
198.23 |
217.016 |
463.891 |
483.203 |
450.547 |
254.632 |
369.582 |
373.503 |
647.712 |
643.146 |
626.852 |
674.344 |
599.697 |
1 062.052 |
1 164.656 |
1 179.994 |
1 139.62 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
1.593 |
1.593 |
0.0 |
29.031 |
35.583 |
39.344 |
40.237 |
40.361 |
44.397 |
45.077 |
45.077 |
45.077 |
45.077 |
45.077 |
62.873 |
63.97 |
63.97 |
60.691 |
60.691 |
40.104 |
40.104 |
40.104 |
4.835 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
2.077 |
1.893 |
0.074 |
11.246 |
24.15 |
17.087 |
36.114 |
36.678 |
143.365 |
141.795 |
135.827 |
41.911 |
46.003 |
44.966 |
63.32 |
107.686 |
103.009 |
101.127 |
119.996 |
158.06 |
145.69 |
132.904 |
11.99 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
2.077 |
1.893 |
0.074 |
40.277 |
59.733 |
56.431 |
76.351 |
77.039 |
187.762 |
186.871 |
180.904 |
86.988 |
91.08 |
90.043 |
128.084 |
171.657 |
166.979 |
161.818 |
180.687 |
198.164 |
185.794 |
173.008 |
16.825 |
Należności netto |
20.5 |
21.099 |
16.561 |
9.832 |
9.223 |
7.495 |
15.613 |
20.51 |
27.357 |
26.779 |
26.831 |
59.87 |
82.704 |
73.091 |
37.68 |
52.873 |
39.02 |
45.419 |
43.529 |
38.305 |
35.904 |
45.379 |
4.145 |
5.803 |
149.481 |
142.216 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(8.459) |
(7.04) |
(5.142) |
1.991 |
12.004 |
12.453 |
0.0 |
(9.085) |
(5.252) |
(21.921) |
(8.349) |
(1.994) |
(2.588) |
(45.406) |
(46.622) |
(31.732) |
(10.276) |
(8.68) |
(10.675) |
(21.46) |
88.65 |
94.092 |
0.0 |
Aktywa obrotowe |
61.1 |
53.045 |
47.764 |
49.446 |
47.185 |
62.529 |
48.672 |
91.139 |
118.375 |
131.321 |
137.08 |
154.289 |
183.9 |
262.751 |
470.163 |
448.88 |
468.492 |
367.776 |
342.927 |
275.765 |
228.723 |
240.065 |
232.617 |
229.688 |
281.272 |
309.161 |
Środki pieniężne i Inwestycje |
31.5 |
24.495 |
23.921 |
30.651 |
32.32 |
47.981 |
26.493 |
60.543 |
76.453 |
82.621 |
90.246 |
37.331 |
48.735 |
136.647 |
356.607 |
322.216 |
392.045 |
278.958 |
215.032 |
192.229 |
161.703 |
103.925 |
79.601 |
54.66 |
62.467 |
73.693 |
Zapasy |
4.9 |
4.944 |
4.498 |
4.421 |
3.624 |
5.228 |
4.744 |
7.578 |
4.747 |
5.669 |
5.917 |
26.614 |
20.802 |
27.08 |
7.269 |
10.546 |
8.22 |
14.365 |
15.398 |
6.305 |
5.253 |
5.504 |
10.177 |
17.902 |
19.133 |
15.191 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
6.385 |
0.0 |
0.0 |
8.081 |
0.0 |
0.0 |
5.28 |
2.956 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.237 |
7.076 |
0.393 |
0.416 |
0.0 |
0.3 |
0.3 |
0.3 |
0.3 |
Środki pieniężne i inne aktywa pieniężne |
31.5 |
24.495 |
17.536 |
30.651 |
32.32 |
39.9 |
26.493 |
60.543 |
71.173 |
79.665 |
90.246 |
37.331 |
48.735 |
136.647 |
356.607 |
322.216 |
392.045 |
269.721 |
207.956 |
191.836 |
161.287 |
103.925 |
79.601 |
54.66 |
62.167 |
73.393 |
Należności krótkoterminowe |
7.9 |
12.255 |
7.876 |
7.731 |
8.125 |
10.67 |
16.93 |
19.252 |
25.618 |
28.707 |
29.717 |
54.731 |
57.262 |
50.259 |
41.709 |
61.737 |
44.137 |
92.708 |
116.133 |
80.873 |
74.093 |
96.205 |
151.463 |
155.224 |
182.069 |
178.172 |
Dług krótkoterminowy |
3.4 |
1.687 |
2.402 |
1.899 |
1.081 |
0.687 |
0.165 |
0.0 |
0.0 |
0.75 |
3.694 |
12.194 |
25.068 |
15.68 |
(13.956) |
6.083 |
6.284 |
12.44 |
10.919 |
4.688 |
15.156 |
16.121 |
25.486 |
27.702 |
46.564 |
24.414 |
Zobowiązania krótkoterminowe |
25.1 |
25.483 |
20.307 |
21.177 |
20.663 |
31.652 |
34.127 |
35.041 |
44.879 |
47.912 |
55.615 |
137.602 |
145.778 |
159.205 |
119.217 |
104.069 |
84.355 |
150.173 |
162.08 |
140.65 |
119.669 |
147.928 |
220.944 |
233.18 |
293.194 |
267.314 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
4.082 |
5.525 |
6.352 |
11.663 |
9.411 |
0.0 |
0.0 |
8.631 |
11.683 |
12.107 |
(57.262) |
18.998 |
8.327 |
7.898 |
9.459 |
25.529 |
25.147 |
20.574 |
19.182 |
24.681 |
35.642 |
39.608 |
30.99 |
55.116 |
Zobowiązania długoterminowe |
11.0 |
7.816 |
11.535 |
12.149 |
9.971 |
16.868 |
62.054 |
62.871 |
63.54 |
110.25 |
108.876 |
361.558 |
375.423 |
364.03 |
38.791 |
80.285 |
98.925 |
239.326 |
212.108 |
143.33 |
204.243 |
181.447 |
612.471 |
705.391 |
766.8 |
788.035 |
Rezerwy z tytułu odroczonego podatku |
3.0 |
5.303 |
5.953 |
8.459 |
7.04 |
5.142 |
6.469 |
12.871 |
13.082 |
28.736 |
32.171 |
58.505 |
88.906 |
84.006 |
26.007 |
27.872 |
45.406 |
47.072 |
30.162 |
10.276 |
7.949 |
10.675 |
21.46 |
28.65 |
19.775 |
4.882 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
67.57 |
63.453 |
107.92 |
98.776 |
76.936 |
0.0 |
Zobowiązania ogółem |
36.1 |
33.299 |
31.842 |
33.326 |
30.634 |
48.52 |
96.181 |
97.912 |
108.419 |
158.162 |
164.491 |
499.16 |
521.201 |
523.235 |
158.008 |
184.354 |
183.28 |
389.499 |
374.188 |
283.98 |
323.912 |
329.375 |
833.415 |
938.571 |
1 059.993999 |
1 055.349 |
Kapitał własny |
74.9 |
83.469 |
88.943 |
94.106 |
101.531 |
108.132 |
115.71 |
178.77 |
208.971 |
228.872 |
282.431 |
329.036 |
294.266 |
334.146 |
643.346 |
677.222 |
680.299 |
676.495 |
688.727 |
823.324 |
806.083 |
754.336 |
775.189 |
769.298 |
723.72 |
555.197 |
Udziały mniejszościowe |
20.4 |
21.202 |
21.221 |
20.074 |
19.808 |
19.722 |
21.94 |
25.932 |
27.236 |
32.787 |
26.687 |
45.268 |
58.264 |
60.094 |
56.525 |
60.96 |
81.425 |
132.224 |
141.496 |
127.937 |
129.961 |
108.687 |
173.939 |
188.484 |
182.647 |
65.704 |
Pasywa |
131.4 |
137.97 |
142.006 |
147.506 |
151.973 |
176.374 |
233.831 |
302.614 |
344.626 |
419.821 |
446.922 |
828.196 |
873.731 |
917.475 |
857.879 |
922.536 |
945.004 |
1 198.218 |
1 204.411 |
1 107.304 |
1 129.995 |
1 083.711 |
1 608.604 |
1 707.869 |
1 783.714 |
1 727.103 |
Inwestycje |
0.0 |
0.0 |
6.385 |
(8.459) |
(7.04) |
8.081 |
1.991 |
12.004 |
17.733 |
2.956 |
(9.085) |
(5.252) |
(21.921) |
(8.349) |
(1.994) |
(2.588) |
(45.406) |
9.237 |
7.076 |
0.393 |
0.416 |
(10.675) |
0.3 |
0.3 |
94.392 |
0.3 |
Dług (mln) |
11.4 |
4.2 |
7.984 |
5.589 |
3.592 |
12.413 |
55.75 |
50.0 |
50.0 |
74.061 |
69.551 |
272.049 |
282.214 |
266.58 |
0.0 |
38.877 |
32.859 |
156.823 |
155.792 |
90.982 |
153.996 |
136.276 |
474.464 |
566.023 |
655.023 |
101.883 |
Środki pieniężne i inne aktywa pieniężne |
31.5 |
24.495 |
17.536 |
30.651 |
32.32 |
39.9 |
26.493 |
60.543 |
71.173 |
79.665 |
90.246 |
37.331 |
48.735 |
136.647 |
356.607 |
322.216 |
392.045 |
269.721 |
207.956 |
191.836 |
161.287 |
103.925 |
79.601 |
54.66 |
62.167 |
73.393 |
Dług netto |
(20.1) |
(20.295) |
(9.552) |
(25.062) |
(28.728) |
(27.487) |
29.257 |
(10.543) |
(21.173) |
(5.604) |
(20.695) |
234.718 |
233.479 |
129.933 |
(356.607) |
(283.339) |
(359.186) |
(112.898) |
(52.164) |
(100.854) |
(7.291) |
32.351 |
394.863 |
511.363 |
592.856 |
28.49 |
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